| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 129.00 | 4 464.00 | 6 666.00 | 11 129.00 |
BJ TOTAL (I) | 11 129.00 | 4 464.00 | 6 666.00 | 11 129.00 |
BX Customers and related accounts | 25 343.00 | | 25 343.00 | 25 343.00 |
BZ Other receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
CF Cash and cash equivalents | 4 051.00 | | 4 051.00 | 4 051.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 34 448.00 | | 34 448.00 | 34 448.00 |
CO Grand total (0 to V) | 45 578.00 | 4 464.00 | 41 114.00 | 45 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DG Other reserves | 298.00 | | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | 313.00 | | 33.00 |
DL TOTAL (I) | 847.00 | 813.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 489.00 | 12 188.00 | | 7 489.00 |
DX Trade payables and related accounts | 3 873.00 | 4 934.00 | | 3 873.00 |
DY Tax and social security liabilities | 28 704.00 | 30 148.00 | | 28 704.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 40 267.00 | 47 270.00 | | 40 267.00 |
EE Grand total (I to V) | 41 114.00 | 48 083.00 | | 41 114.00 |
EG Accrued income and payables due within one year | 40 267.00 | 47 270.00 | | 40 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 400.00 | | 226 400.00 | 226 400.00 |
FJ Net sales | 226 400.00 | | 226 400.00 | 226 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 424.00 | |
FW Other purchases and external expenses | | | 15 013.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 194 890.00 | |
FZ Social Security Contributions | | | 14 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 391.00 | |
GG - OPERATING RESULT (I - II) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 489.00 | | |
HH Total exceptional expenses (VIII) | | 7 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 424.00 | 307 401.00 | | 226 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 391.00 | 307 088.00 | | 226 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | 313.00 | | 33.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 398.00 | 30 398.00 | | 30 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 267.00 | 40 267.00 | | 40 267.00 |
